Puesto:
Senior Treasury Analyst for a Multinational Company
Descripción del trabajo:
Responsible for preparing and analyzing cash flow, efficiently managing available funds, and maintaining relationships with banking institutions in order to ensure the company’s liquidity and provide key financial information for decision-making.
Requisitos:
Bachelor´s degree in Accounting (CPA) or Business Administration, MBF desirable
3 years of experience as a regional treasury analyst
Advanced Excel and SAP Business One skills
Advanced English proficiency (80%)
Availability to work Monday to Friday from 08:00 to 18:00
Valid visa desirable
Own vehicle and availability to work in Zone 10
SPECIFIC KNOWLEDGE:
Operational and strategic treasury management for CA and USA
Accounts payable and receivable control
Negotiation and structuring of credit lines with banks
Investment analysis and financial forecasting
General accounting and tax legislation
Salario:
Monthly salary of Q20,000 with law benefits
Additional benefits
Parking
Contacto:
Interested candidates send CV to contayfinanzas@asesoriarys.com.gt please include #treasuryinter in subject line.
Empresa contratante:
Confidential
Tipo de empleo:
Jornada Completa
Tipo de lugar de trabajo:
Presencial
Fecha de publicación:
3 octubre, 2025